Precept Management’s Dropbox DBX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-70,000
Closed -$1.52M 51
2020
Q2
$1.52M Buy
+70,000
New +$1.52M 0.29% 28
2019
Q3
Sell
-60,000
Closed -$1.5M 46
2019
Q2
$1.5M Sell
60,000
-110,000
-65% -$2.76M 0.47% 36
2019
Q1
$3.71M Sell
170,000
-82,000
-33% -$1.79M 1.67% 14
2018
Q4
$5.15M Buy
+252,000
New +$5.15M 2.01% 8